Dubuque Bank & Trust’s ProShares UltraPro Short S&P 500 SPXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12	Closed	-$24K	–	682
2016 Q4	$24K	Sell	12 -50	-81%	-$100K	﹤0.01%	314
2016 Q3	$143K	Buy	62 +20	+48%	+$46.1K	0.03%	163
2016 Q2	$109K	Hold	42	–	–	0.02%	201
2016 Q1	$121K	Buy	+42	New	+$121K	0.02%	208